Instuitional Investor - Allie Family Office Llc

Fund Profile
Filing Period:
Fund Name: Allie Family Office Llc
Portfolio Value $210,938,484
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 72,791 $48,547,343 23.01%
2. VLUE 273,761 $25,561,659 12.12%
3.
Vanguard Index Fds - S&P 500 ETF SHS
20,807 $12,764,007 6.05%
4. IEF 149,159 $7,965,167 3.78%
5. GLD 20,950 $7,447,097 3.53%